Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-01 00:00:00+00:00 1.656515 1.894732 2.155563 2.462431 2.813716 3.203456 3.668918
2024-12-08 00:00:00+00:00 1.271917 1.587720 1.964915 2.449021 3.054574 3.788029 4.745508
2024-12-15 00:00:00+00:00 1.072944 1.422418 1.865597 2.469629 3.273016 4.307131 5.743302
2024-12-22 00:00:00+00:00 0.931138 1.296666 1.783479 2.480492 3.455439 4.774734 6.702804
2024-12-29 00:00:00+00:00 0.827151 1.201996 1.722863 2.501229 3.638688 5.246340 7.702617
2025-01-05 00:00:00+00:00 0.723538 1.092050 1.623837 2.449411 3.703925 5.547290 8.477983
2025-01-12 00:00:00+00:00 0.637469 0.995928 1.531317 2.391902 3.747095 5.810382 9.212318
2025-01-19 00:00:00+00:00 0.561398 0.905434 1.435846 2.316261 3.749140 6.003549 9.848060
2025-01-26 00:00:00+00:00 0.545302 0.906582 1.480710 2.463396 4.113947 6.793777 11.513864
2025-02-02 00:00:00+00:00 0.529983 0.906695 1.522693 2.608053 4.486180 7.627520 13.332381
2025-02-09 00:00:00+00:00 0.508550 0.893869 1.541181 2.713419 4.799901 8.389421 15.100138
2025-02-16 00:00:00+00:00 0.478492 0.862828 1.525196 2.756270 5.006850 8.983534 16.625826
2025-02-23 00:00:00+00:00 0.432612 0.800174 1.449922 2.689159 5.015767 9.237676 17.577325
2025-03-02 00:00:00+00:00 0.400373 0.759211 1.409515 2.681657 5.133259 9.699808 18.967318
2025-03-09 00:00:00+00:00 0.375734 0.729743 1.386825 2.703977 5.306985 10.279240 20.636607
2025-03-16 00:00:00+00:00 0.352195 0.699947 1.360439 2.715897 5.460322 10.831568 22.305048
2025-03-23 00:00:00+00:00 0.332170 0.675007 1.340818 2.738631 5.636062 11.441835 24.149957
2025-03-30 00:00:00+00:00 0.305163 0.633433 1.284639 2.681821 5.643670 11.713622 25.314054
2025-04-06 00:00:00+00:00 0.280141 0.593554 1.228193 2.618772 5.631396 11.941551 26.404226
2025-04-13 00:00:00+00:00 0.255559 0.552308 1.165244 2.535848 5.568263 12.055329 27.253321
2025-04-20 00:00:00+00:00 0.255691 0.563928 1.213662 2.697153 6.050863 13.382350 30.950256
2025-04-27 00:00:00+00:00 0.255069 0.573786 1.259043 2.855753 6.542122 14.772962 34.934936
2025-05-04 00:00:00+00:00 0.250526 0.574438 1.284329 2.971284 6.946122 16.004653 38.672888